| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 64.457.198 $ | 72,96 | 522.500 | |||||||
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 3.106.070 $ | 3,52 | 11.000 | |
| Aon PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 3.066.410 $ | 3,47 | 9.500 | |
| The Charles Schwab Corporation | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.054.350 $ | 3,46 | 32.500 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 3.047.100 $ | 3,45 | 42.000 | |
| NextEra Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.018.600 $ | 3,42 | 32.500 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 3.010.665 $ | 3,41 | 10.500 | |
| Marvell Technology Inc | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 2.971.500 $ | 3,36 | 30.000 | |
| Darling Ingredients, Inc | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 2.968.800 $ | 3,36 | 48.000 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.943.400 $ | 3,33 | 5.000 | |
| Eaton Corporation PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 2.789.826 $ | 3,16 | 7.800 | |
| Hexcel Corporation | Hexcel Corporation | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 2.670.690 $ | 3,02 | 33.000 | |
| MSCI Inc. | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 2.533.347 $ | 2,87 | 4.700 | |
| The Cooper Companies, Inc. | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 2.502.500 $ | 2,83 | 35.000 | |
| MasterCard Incorporated | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.498.300 $ | 2,83 | 5.000 | |
| Applied Materials Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.392.530 $ | 2,71 | 7.000 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.361.410 $ | 2,67 | 23.000 | |
| Emerson Electric Co. | Emerson Electric Company | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 2.358.360 $ | 2,67 | 18.000 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.244.000 $ | 2,54 | 17.000 | |
| Align Technology Inc. | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 2.228.590 $ | 2,52 | 13.000 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation Class A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 2.195.340 $ | 2,48 | 10.500 | |
| Nike, Inc. | NIKE, Inc. Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 2.192.030 $ | 2,48 | 41.500 | |
| Carrier Global Corporation | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 2.139.780 $ | 2,42 | 38.000 | |
| Corteva Inc | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.092.750 $ | 2,37 | 25.000 | |
| Elevance Health Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.049.250 $ | 2,32 | 7.000 | |
| Amphenol Corporation | Amphenol Corporation Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.021.600 $ | 2,29 | 16.000 | |
| 64.457.198 $ | 72,96 | 522.500 |